Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2022-01-31 to 2022-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,232,000 | 292,000 | 0.42 | 0.01 | 2022-02-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,000 | 120,000 | 0.23 | 0.01 | 2022-02-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2022-02-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,222,000 | 30,000 | 0.38 | 0.00 | 2022-02-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,548,000 | 2,000 | 1.35 | 0.00 | 2022-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,902,000 | -16,000 | 1.96 | -0.00 | 2022-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,936,000 | -22,000 | 1.46 | -0.00 | 2022-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2022-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,880,000 | -84,000 | 0.63 | -0.00 | 2022-02-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,280,000 | -340,000 | 2.53 | -0.02 | 2022-02-04 |
| 10 | Total changed named holdings | 196,306,000 | 0 | 8.97 | 0.00 | ||
| 143 | Unchanged named holdings | 1,760,631,900 | 0 | 80.45 | 0.00 | ||
| 153 | Total named holdings | 1,956,937,900 | 0 | 89.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,957,053,900 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 231,460,100 | 0 | 10.58 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 700,000 |
| Turnover | 343,690 |
| Average price | 0.491 |
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